300986.SZ
志特新材
SZSE · Industrials · C 制造业 · CN
CNY 11.50
−3.36%Leverage
- Debt / equity
- 0.81x
- Net debt / equity
- 0.60x
- Debt / assets
- 0.28x
- Debt / EBITDA
- 1.90x
- Net debt / EBITDA
- 1.40x
Liquidity & coverage
- Current ratio
- 0.86x
- Quick ratio
- 0.75x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- -CNY 481.7M
Cash & dividend
- FCF / debt
- -0.10x
- Cash flow / debt
- 0.00x
- Dividend per share
- CNY 0.14
- Dividend yield
- 1.2%
- Dividend growth 1y
- +96.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026